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Riverview Trust Company Portfolio holdings

AUM $81.2M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-13.53%
1 Year Est. Return
+18.57%
3 Year Est. Return
+67.64%
5 Year Est. Return
+74.55%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.1M
Cap. Flow
-$899K
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.73%
Holding
904
New
185
Increased
145
Reduced
114
Closed
198

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.74M
2
EIX icon
Edison International
EIX
+$507K
3
AAPL icon
Apple
AAPL
+$486K
4
AMZN icon
Amazon
AMZN
+$483K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$335K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$335K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Healthcare 14.22%
3 Financials 9.37%
4 Consumer Discretionary 6.3%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
251
Tradeweb Markets
TW
$21.2B
$36K 0.03%
+523
New +$38K
ZS icon
252
Zscaler
ZS
$24.4B
$36K 0.03%
244
+168
+221% +$29.7K
BG icon
253
Bunge Global
BG
$20.3B
$35K 0.03%
391
– –
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$35K 0.03%
461
– –
CTSH icon
255
Cognizant
CTSH
$24.1B
$34K 0.03%
500
-294
-37% -$22.5K
ED icon
256
Consolidated Edison
ED
$39.9B
$34K 0.03%
360
– –
GIS icon
257
General Mills
GIS
$19.3B
$34K 0.03%
457
– –
RLI icon
258
RLI Corp
RLI
$5.58B
$34K 0.03%
586
– –
WEC icon
259
WEC Energy
WEC
$35.6B
$34K 0.03%
337
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.4B
$33K 0.03%
431
– –
O icon
261
Realty Income
O
$59.3B
$33K 0.03%
485
– –
THG icon
262
Hanover Insurance
THG
$8.02B
$33K 0.03%
228
– –
TRV icon
263
Travelers Companies
TRV
$78B
$33K 0.03%
194
– –
AJG icon
264
Arthur J. Gallagher & Co
AJG
$64.7B
$32K 0.03%
197
– –
CABO icon
265
Cable One
CABO
$230M
$32K 0.03%
+25
New +$31.8K
HSY icon
266
Hershey
HSY
$35.6B
$32K 0.03%
151
– –
NFLX icon
267
Netflix
NFLX
$301B
$32K 0.03%
1,810
-1,240
-41% -$27.5K
PWR icon
268
Quanta Services
PWR
$102B
$32K 0.03%
255
– –
PYPL icon
269
PayPal
PYPL
$49.1B
$32K 0.03%
454
-439
-49% -$38.1K
QRVO icon
270
Qorvo
QRVO
$7.87B
$32K 0.03%
344
– –
VTRS icon
271
Viatris
VTRS
$20.4B
$32K 0.03%
3,013
– –
CTAS icon
272
Cintas
CTAS
$81.5B
$31K 0.03%
332
– –
EPAM icon
273
EPAM Systems
EPAM
$5.47B
$31K 0.03%
105
– –
ES icon
274
Eversource Energy
ES
$26.9B
$31K 0.03%
372
– –
ETR icon
275
Entergy
ETR
$50.5B
$31K 0.03%
548
– –
9 10
11
12 13

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BCM
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AGFVA
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Riverview Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Riverview Trust Company held 904 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverview Trust Company's Q2 2022 filing shows 185 new, 145 increased, 114 reduced and 198 closed positions. Its largest new stake was Camden Property Trust: 1,597 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Riverview Trust Company's largest Q2 2022 buy was Camden Property Trust: 1,597 shares worth $215K.
  • Riverview Trust Company added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $2.74M increase.
  • Riverview Trust Company's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.88M.
  • Riverview Trust Company fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $335K.
  • Riverview Trust Company's ten largest holdings make up 39% of its $115M portfolio in Q2 2022.
  • Riverview Trust Company opened 185 new positions and closed 198 in Q2 2022.
  • Riverview Trust Company's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Riverview Trust Company's 13F filing for Q2 2022, filed 27 Jul 2022.